Milk Design Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£763,370
Cash
£560,586
Turnover
—
Profit / loss
—
Current assets
£1,062,049
Creditors < 1 year
—
Equity
£763,370
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £763,370 | £815,144 | £957,875 | £774,167 | £574,657 | £406,584 | £317,760 | £183,883 | £179,780 | £328,943 | £422,216 | £423,162 | £402,393 | £321,641 | £155,262 |
| Equity | £763,370 | £815,144 | £957,875 | £774,167 | £574,657 | £406,584 | £317,760 | £183,883 | £179,780 | £328,943 | £422,216 | £423,162 | £402,393 | £321,641 | £155,262 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £50,131 | £58,139 | £46,488 | £64,700 | £59,774 | £24,184 | £24,720 | £15,245 |
| Property, plant & equipment | £12,279 | £20,914 | £19,715 | £21,424 | £15,439 | £45,550 | £50,082 | £50,131 | £58,139 | £46,488 | £64,700 | £59,774 | £24,184 | £24,720 | £15,245 |
| Current assets | £1,062,049 | £1,235,681 | £1,930,410 | £1,726,922 | £1,585,204 | £1,114,570 | £1,101,519 | £1,635,558 | £1,595,056 | £1,006,394 | £1,120,328 | £842,209 | £907,806 | £757,788 | £516,441 |
| Cash at bank | £560,586 | £450,618 | £201,588 | £480,668 | £762,952 | £639,907 | £113,486 | £154,179 | £88,817 | £16,542 | £110 | £99,806 | £56,928 | £74,558 | £130,333 |
| Debtors | £498,046 | £778,245 | £1,727,275 | £1,246,254 | £816,109 | £468,520 | £956,668 | £1,385,653 | — | £880,742 | £1,120,218 | £742,403 | £850,878 | £683,230 | £386,108 |
| Stock | £3,417 | £6,818 | £1,547 | £0 | £6,143 | £6,143 | £31,365 | £95,726 | £51,695 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £825,327 | £1,427,633 | £1,463,531 | £714,641 | £762,812 | £478,821 | £529,597 | £460,867 | — |
| Creditors after one year | — | — | — | — | — | — | £0 | £65,651 | — | — | — | — | — | — | — |
| Provisions | £2,384 | £5,229 | £4,929 | £4,070 | £8,514 | £8,514 | £8,514 | — | — | £9,298 | £0 | — | — | — | — |
| Net current assets | £753,475 | £956,465 | £1,100,095 | £1,031,813 | £942,732 | £836,215 | £276,192 | £207,925 | £131,525 | £291,753 | £357,516 | £363,388 | £378,209 | £296,921 | £140,017 |
| Assets less current liabilities | £765,754 | £977,379 | £1,119,810 | £1,053,237 | £958,171 | £881,765 | £326,274 | £258,056 | £189,664 | £338,241 | £422,216 | £423,162 | £402,393 | £321,641 | £155,262 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | £1,900,618 | £1,216,243 | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £947,652 | £1,004,758 | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £432,127 | £330,252 | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | £424,980 | £297,341 | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | £359,048 | £278,796 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 16 | 16 | 16 | 13 | 11 | 10 | 23 | 20 | 20 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2016-05-24
—
OutstandingAll Assets · created 2011-05-26
All monies
Outstanding